Funding Details

ID: 147549

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-11-18
Amount Funded
$11,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:50
Modified At
2026-01-30 18:49:50
Occurrence Count
1 times
Analytics Sources
457361
Account Information
Account Name
EC Publishing LLC
Account ID
001Nt00000MfdvGIAR
Industry
Printing/Publishing
Location
Ocala, FL
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$304.00
Actual Payment
$304.00 (Daily)
First Payment
2025-11-19
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-2,128.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $11,605.00 WIRE TYPE:WIRE IN DATE: 251118 TIME:1408 ET TRN:2025111800450591 SEQ:G0153225836401/505483 ORIG:PREMIUM MERCHANT FUNDING ID:006868733644 SND BK:CITIBANK, N.A. ID:0008 PMT DET:PREMIUM MERC HANT FUNDING 26 LLC /INS/CITIBANK N.A. RETAIL WIRE 457361 1 funding_deposit
2 2025-11-19 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W002 INDN:EC Publishing 9405962 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
3 2025-11-20 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W003 INDN:EC Publishing 9409923 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
4 2025-11-21 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W004 INDN:EC Publishing 9415519 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
5 2025-11-24 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W005 INDN:EC Publishing 9423625 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
6 2025-11-25 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W006 INDN:EC Publishing 9428435 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
7 2025-11-26 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W007 INDN:EC Publishing 9432617 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
8 2025-11-28 $-304.00 PREMIUMMERCHANTF DES:ACHPAYMENT ID:W008 INDN:EC Publishing 9436710 CO ID:XXXXXXXXXC CCD 457361 1 direct_match
Total $-2,128.00 8 transactions